Nomura Holdings Inc Citigroup Inc Call Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $5.61 Million - $6.76 Million	-100,000 Reduced 33.33%	200,000 $12.5 Million
Q2 2024 Aug 14, 2024	BUY	$57.02 - $64.74 $5.7 Million - $6.47 Million	100,000 Added 50.0%	300,000 $19 Million
Q1 2024 May 15, 2024	BUY	$51.11 - $63.24 $10.2 Million - $12.6 Million	200,000 New	200,000 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $5.02 Million - $6.77 Million	-131,400 Reduced 27.3%	350,000 $18 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $337,848 - $402,192	-8,400 Reduced 1.71%	481,400 $19.8 Million
Q2 2023 Aug 14, 2023	BUY	$44.23 - $50.4 $15.5 Million - $17.7 Million	350,200 Added 250.86%	489,800 $22.6 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $1.25 Million - $1.52 Million	29,100 Added 26.33%	139,600 $6.55 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $697,190 - $868,287	-17,300 Reduced 13.54%	110,500 $5.23 Million
Q3 2022 Nov 15, 2022	SELL	$27.25 - $52.59 $7.85 Million - $15.2 Million	-288,100 Reduced 69.27%	127,800 $5.72 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $85.2 Million - $101 Million	-1,864,900 Reduced 81.77%	415,900 $20.3 Million
Q1 2022 May 18, 2022	BUY	$53.4 - $67.84 $97.1 Million - $123 Million	1,818,900 Added 393.79%	2,280,800 $123 Million
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $19.8 Million - $24.7 Million	340,100 Added 279.23%	461,900 $28.3 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $1.42 Million - $1.62 Million	21,800 Added 21.8%	121,800 $8.62 Million
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $4.6 Million - $5.43 Million	68,000 Added 212.5%	100,000 $7.05 Million
Q1 2021 May 17, 2021	SELL	$57.99 - $75.18 $18.3 Million - $23.7 Million	-315,300 Reduced 90.79%	32,000 $2.31 Million
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $4.22 Million - $6.33 Million	-102,700 Reduced 22.82%	347,300 $21.5 Million
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $14.6 Million - $18.8 Million	350,000 Added 350.0%	450,000 $20.4 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $4.51 Million - $7.37 Million	-120,400 Reduced 54.63%	100,000 $5.3 Million
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $4.34 Million - $10 Million	122,500 Added 125.13%	220,400 $9.7 Million
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $55.3 Million - $65.9 Million	-902,100 Reduced 90.21%	97,900 $6.67 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $24.6 Million - $36.3 Million	500,000 Added 100.0%	1,000,000 $52.1 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $21.3 Million - $23.7 Million	-325,000 Reduced 39.39%	500,000 $33,000
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $212 Million - $252 Million	-3,143,900 Reduced 79.21%	825,000 $88,000
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $55.7 Million - $66.1 Million	825,000 Added 26.24%	3,968,900 $566,000
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $329 Million - $356 Million	-4,614,800 Reduced 59.48%	3,143,900 $478,000
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $512 Million - $564 Million	7,758,700	7,758,700 $1.3 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.9 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.8 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.92 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.83 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $138B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

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